| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.06% | $1,056,593,288 | 1,616,649 | -302,310 | -16% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,179,967,889 | 1,918,959 | -77,060 | -3.9% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $1,056,193,455 | 1,996,019 | +59,001 | +3% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $591,332,855 | 1,937,018 | +622,730 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.13% | $432,308,752 | 1,314,288 | +1,238,690 | +1639% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $19,275,978 | 75,598 | -620,515 | -89% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $119,390,341 | 696,113 | +696,113 | NEW | $171.51 | Q2 2024 |